Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2013-09-30
$8.72B
Positions
111
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Applied Materials AMAT | $365.7M | 4.19% | 20,849,427 | -100,680 | -0.48% | 4.09% | 2013-06-30 | $18 | ~$15 | +17.64% | |
| 2 | C.H. Robinson Inc. CHRW | $364.8M | 4.18% | 6,124,553 | +464,553 | +8.21% | 4.17% | 2013-06-30 | $60 | ~$56 | +5.54% | |
| 3 | Apple Inc. AAPL | $298.3M | 3.42% | 625,745 | +745 | +0.12% | 3.24% | 2013-06-30 | $477 | ~$396 | +20.35% | |
| 4 | Motorola Solutions MSI | $288.0M | 3.30% | 4,850,872 | +2,499,698 | +106.32% | 1.78% | 2013-06-30 | $59 | ~$58 | +2.11% | |
| 5 | Mondelez Int'l Inc. MDLZ | $283.1M | 3.25% | 9,009,820 | +1,333,820 | +17.38% | 2.87% | 2013-06-30 | $31 | ~$29 | +9.31% | |
| 6 | Procter & Gamble Co. PG | $263.4M | 3.02% | 3,483,980 | +3,980 | +0.11% | 3.51% | 2013-06-30 | $76 | ~$77 | -1.82% | |
| 7 | Expeditors Intl Inc. EXPD | $251.4M | 2.88% | 5,706,145 | +313,145 | +5.81% | 2.68% | 2013-06-30 | $44 | ~$38 | +15.41% | |
| 8 | QUALCOMM Inc. QCOM | $224.3M | 2.57% | 3,329,830 | +939,830 | +39.32% | 1.91% | 2013-06-30 | $67 | ~$62 | +8.70% | |
| 9 | Nat'l Oilwell Varco NOVEUR | $222.5M | 2.55% | 2,848,375 | +25,384 | +0.90% | 2.55% | 2013-06-30 | $78 | ~$69 | +13.30% | |
| 10 | Iron Mountain Inc. | $221.1M | 2.53% | 8,181,982 | +1,052,237 | +14.76% | 2.48% | 2013-06-30 | $27 | ~$27 | +1.44% | |
| 11 | Pentair Ltd. | $214.8M | 2.46% | 3,308,022 | +3,765 | +0.11% | 2.49% | 2013-06-30 | $65 | ~$58 | +12.56% | |
| 12 | Questar Corp. | $212.2M | 2.43% | 9,434,606 | +489,109 | +5.47% | 2.79% | 2013-06-30 | $22 | ~$24 | -5.56% | |
| 13 | Thomson Reuters Corp | $207.8M | 2.38% | 5,936,278 | +136,278 | +2.35% | 2.47% | 2013-06-30 | $35 | ~$33 | +7.40% | |
| 14 | MDU Resources Group MDU | $201.5M | 2.31% | 7,203,989 | -442,314 | -5.78% | 2.59% | 2013-06-30 | $28 | ~$26 | +7.95% | |
| 15 | Waste Management Inc WM | $200.5M | 2.30% | 4,860,585 | +5,585 | +0.12% | 2.56% | 2013-06-30 | $41 | ~$40 | +2.26% | |
| 16 | PepsiCo Inc. PEP | $197.0M | 2.26% | 2,477,670 | +2,670 | +0.11% | 2.65% | 2013-06-30 | $80 | ~$82 | -2.80% | |
| 17 | Xylem Inc. XYL | $188.7M | 2.16% | 6,757,902 | +6,757,902 | 2013-09-30 | $28 | ~$28 | +0.00% | |||
| 18 | Compass Minerals CMP | $185.6M | 2.13% | 2,433,599 | +361,063 | +17.42% | 2.29% | 2013-06-30 | $76 | ~$84 | -9.11% | |
| 19 | MasterCard Inc. MA | $185.2M | 2.12% | 275,325 | +325 | +0.12% | 2.07% | 2013-06-30 | $673 | ~$575 | +17.09% | |
| 20 | CVS Caremark Corp. CVS | $179.0M | 2.05% | 3,153,735 | +3,735 | +0.12% | 2.36% | 2013-06-30 | $57 | ~$57 | -0.75% | |
| 21 | Energen Corp. | $175.9M | 2.02% | 2,302,660 | -4,840 | -0.21% | 1.58% | 2013-06-30 | $76 | ~$52 | +46.17% | |
| 22 | Sysco Corp. SYY | $174.0M | 1.99% | 5,467,735 | +646,235 | +13.40% | 2.16% | 2013-06-30 | $32 | ~$34 | -6.44% | |
| 23 | Gilead Sciences Inc. GILD | $163.6M | 1.87% | 2,602,970 | +2,970 | +0.11% | 1.74% | 2013-06-30 | $63 | ~$51 | +22.69% | |
| 24 | Shaw Communications SJR/BEUR | $163.3M | 1.87% | 7,025,434 | +157,416 | +2.29% | 2.16% | 2013-06-30 | $23 | ~$24 | -3.25% | |
| 25 | Spectra Energy Corp. | $160.0M | 1.83% | 4,673,416 | +5,375 | +0.12% | 2.11% | 2013-06-30 | $34 | ~$34 | -0.67% | |
| 26 | Google Inc. | $157.9M | 1.81% | 180,215 | -3,785 | -2.06% | 2.12% | 2013-06-30 | $876 | ~$880 | -0.51% | |
| 27 | Novartis AG (ADR) NVS | $156.3M | 1.79% | 2,037,090 | +2,090 | +0.10% | 1.88% | 2013-06-30 | $77 | ~$71 | +8.48% | |
| 28 | Charles Schwab Corp. SCHW | $155.5M | 1.78% | 7,357,040 | -242,960 | -3.20% | 2.11% | 2013-06-30 | $21 | ~$21 | -0.42% | |
| 29 | Target Corp. TGT | $150.5M | 1.73% | 2,352,610 | +2,610 | +0.11% | 2.12% | 2013-06-30 | $64 | ~$69 | -7.08% | |
| 30 | Paychex Inc. PAYX | $145.6M | 1.67% | 3,581,625 | +4,125 | +0.12% | 1.71% | 2013-06-30 | $41 | ~$37 | +11.27% |